REELTRAK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REELTRAK HOLDING ApS
REELTRAK HOLDING ApS (CVR number: 36201029) is a company from AARHUS. The company recorded a gross profit of -31.2 kDKK in 2018. The operating profit was -31.2 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38 %, which can be considered poor and Return on Equity (ROE) was -159.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REELTRAK HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -21.00 | -10.00 | -31.25 |
| EBIT | -21.00 | -10.00 | -31.25 |
| Net earnings | -24.01 | 80.20 | -26.07 |
| Shareholders equity total | -71.86 | 8.33 | 24.27 |
| Balance sheet total (assets) | 838.90 | 73.91 | 90.51 |
| Net debt | 61.87 | 5.17 | -28.41 |
| Profitability | |||
| EBIT-% | |||
| ROA | -2.3 % | 17.0 % | -38.0 % |
| ROE | -2.9 % | 18.9 % | -159.9 % |
| ROI | -33.9 % | 134.7 % | -43.7 % |
| Economic value added (EVA) | -21.00 | -6.20 | -22.34 |
| Solvency | |||
| Equity ratio | -7.9 % | 11.3 % | 26.8 % |
| Gearing | -86.2 % | 649.1 % | 231.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.9 | 1.1 | 1.4 |
| Current ratio | 0.9 | 1.1 | 1.4 |
| Cash and cash equivalents | 0.09 | 48.90 | 84.65 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BB |
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